CF · CF Industries

Materials · S&P 500 · Last close 120.85 (2026-10-16)

1 day

+0.9%

1 month

-9.7%

3 months

-1.7%

YTD

+53.0%

1 year

+44.4%

Closing price50-day average200-day average ▲▼ Recent technical events

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Recent technical events last 10 sessions

▲ Crossed above its 200-day average	2026-10-12 · 4 sessions ago	Analyse in the lab →
▼ Broke below the previous 55-session low	2026-10-09 · 5 sessions ago	Analyse in the lab →

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum

12 months excl. last: +59.9% · 6 months +8.2%

Trend quality

R² 0.05 · rising

Relative strength

-1.9% vs. the S&P 500 over 6 months

Volatility

38% annualised

Beta

beta -1.03

Distance from high

-13.2% from the 52-week high

Extension

+1.3 standard deviations from its 20-day average

Adjusted closing prices from public sources. The chart, events and factors describe past price behaviour; they are not a recommendation to buy or sell, nor a forecast.